Squarepoint Ops LLC
NEW YORK NY · SEC CIK 0001642575
$851.17亿2026Q1 申报市值
4,189持仓数
22.9%前十大占比 · 第一大 9.3%
636 / 649新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IVV 加仓+$11.01亿
MSFT 加仓+$4.56亿
GOOGL 加仓+$3.33亿
TSLA 加仓+$2.27亿
QCOM 加仓+$1.97亿
2026Q1 卖出最多 按季末市值估算
AVGO 减仓-$2.73亿
NFLX 减仓-$2.26亿
TPR 减仓-$2.19亿
AMD 减仓-$2.07亿
GEV 减仓-$2.02亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| DKNG | DRAFTKINGS INC NEW | $3,982.29万 | 0.05% | 1,841,947 | 848,034 | 85.3% | $1,833.45万 | 加仓 |
| SHEL | SHELL PLC 看跌期权 | $3,982.26万 | 0.05% | 428,200 | 418,700 | 4,407.4% | $3,893.91万 | 加仓 |
| NFLX | NETFLIX INC. 看跌期权 | $3,971.96万 | 0.05% | 413,100 | -1,065,100 | -72.1% | -$1.02亿 | 减仓 |
| TOL | TOLL BROTHERS INC | $3,959.58万 | 0.05% | 290,143 | 290,143 | — | $3,959.58万 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR 看跌期权 | $3,929.64万 | 0.05% | 786,400 | 692,000 | 733.1% | $3,457.92万 | 加仓 |
| TXN | TEXAS INSTRS INC 看涨期权 | $3,925.51万 | 0.05% | 202,200 | -488,000 | -70.7% | -$9,474.03万 | 减仓 |
| MDB | MONGODB INC | $3,916.42万 | 0.05% | 160,004 | -12,801 | -7.4% | -$313.33万 | 减仓 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $3,896.53万 | 0.05% | 662,900 | 230,500 | 53.3% | $1,354.88万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $3,874.62万 | 0.05% | 769,997 | -849,442 | -52.5% | -$4,274.39万 | 减仓 |
| COHR | COHERENT CORP | $3,869.05万 | 0.05% | 162,422 | -81,668 | -33.5% | -$1,945.41万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $3,859.43万 | 0.05% | 2,466,090 | -2,079,410 | -45.7% | -$3,254.28万 | 减仓 |
| MRNA | MODERNA INC 看涨期权 | $3,849.12万 | 0.05% | 757,700 | -1,851,700 | -71.0% | -$9,406.64万 | 减仓 |
| AAPL | APPLE INC 看跌期权 | $3,839.84万 | 0.05% | 151,300 | -500,800 | -76.8% | -$1.27亿 | 减仓 |
| FXI | ISHARES TR | $3,835.65万 | 0.05% | 1,068,426 | -74,891 | -6.6% | -$268.86万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $3,830.01万 | 0.04% | 261,684 | -316,634 | -54.8% | -$4,634.26万 | 减仓 |
| PYPL | PAYPAL HLDGS INC 看跌期权 | $3,827.81万 | 0.04% | 846,300 | 218,200 | 34.7% | $986.92万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $3,825.93万 | 0.04% | 927,048 | 655,480 | 241.4% | $2,705.17万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $3,823.00万 | 0.04% | 172,153 | 19,136 | 12.5% | $424.95万 | 加仓 |
| COHR | COHERENT CORP 看跌期权 | $3,813.74万 | 0.04% | 160,100 | 17,400 | 12.2% | $414.49万 | 加仓 |
| — | COTERRA ENERGY INC | $3,801.34万 | 0.04% | 1,081,771 | 1,061,481 | 5,231.5% | $3,730.04万 | 加仓 |
| BSY | BENTLEY SYS INC | $3,794.83万 | 0.04% | 1,080,532 | 545,707 | 102.0% | $1,916.52万 | 加仓 |
| T | AT&T INC 看涨期权 | $3,791.02万 | 0.04% | 1,307,700 | -1,397,500 | -51.7% | -$4,051.35万 | 减仓 |
| EXPE | EXPEDIA GROUP INC 看涨期权 | $3,788.90万 | 0.04% | 164,100 | 110,200 | 204.5% | $2,544.41万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC 看跌期权 | $3,786.65万 | 0.04% | 384,900 | -1,250,900 | -76.5% | -$1.23亿 | 减仓 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $3,745.45万 | 0.04% | 228,200 | -98,700 | -30.2% | -$1,619.96万 | 减仓 |
| C | CITIGROUP INC 看涨期权 | $3,744.80万 | 0.04% | 330,200 | -250,000 | -43.1% | -$2,835.25万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $3,739.74万 | 0.04% | 140,165 | -61,665 | -30.6% | -$1,645.28万 | 减仓 |
| U | UNITY SOFTWARE INC | $3,732.60万 | 0.04% | 1,701,274 | 1,455,774 | 593.0% | $3,193.97万 | 加仓 |
| UNM | UNUM GROUP | $3,711.97万 | 0.04% | 508,280 | -134,051 | -20.9% | -$978.97万 | 减仓 |
| EEM | ISHARES TR | $3,711.18万 | 0.04% | 653,492 | 588,683 | 908.3% | $3,343.13万 | 重新持有 |
| AEM | AGNICO EAGLE MINES LTD 看跌期权 | $3,704.39万 | 0.04% | 182,500 | -54,100 | -22.9% | -$1,098.12万 | 减仓 |
| VALE | VALE S A 看跌期权 | $3,698.92万 | 0.04% | 2,324,900 | -2,419,200 | -51.0% | -$3,848.95万 | 减仓 |
| EME | EMCOR GROUP INC | $3,694.65万 | 0.04% | 50,042 | 46,529 | 1,324.5% | $3,435.28万 | 加仓 |
| SMTC | SEMTECH CORP | $3,679.85万 | 0.04% | 478,586 | 364,138 | 318.2% | $2,799.86万 | 加仓 |
| ROL | ROLLINS INC | $3,676.06万 | 0.04% | 688,271 | 592,345 | 617.5% | $3,163.71万 | 加仓 |
| GAP | GAP INC | $3,668.61万 | 0.04% | 1,515,954 | -2,566,267 | -62.9% | -$6,210.37万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $3,663.73万 | 0.04% | 125,608 | 106,589 | 560.4% | $3,108.99万 | 加仓 |
| CBRE | CBRE GROUP INC | $3,658.07万 | 0.04% | 270,048 | 141,657 | 110.3% | $1,918.89万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $3,643.96万 | 0.04% | 589,256 | 374,460 | 174.3% | $2,315.66万 | 加仓 |
| MOS | MOSAIC CO | $3,642.06万 | 0.04% | 1,428,260 | -2,213,600 | -60.8% | -$5,644.68万 | 减仓 |
| MDB | MONGODB INC 看涨期权 | $3,629.94万 | 0.04% | 148,300 | 500 | 0.3% | $12.24万 | 加仓 |
| HD | HOME DEPOT INC | $3,621.80万 | 0.04% | 110,122 | -213,905 | -66.0% | -$7,035.12万 | 减仓 |
| BX | BLACKSTONE INC 看跌期权 | $3,617.59万 | 0.04% | 314,600 | 129,200 | 69.7% | $1,485.67万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $3,613.43万 | 0.04% | 3,336,500 | 1,751,257 | 110.5% | $1,896.61万 | 重新持有 |
| SYK | STRYKER CORPORATION | $3,613.31万 | 0.04% | 109,964 | -189,163 | -63.2% | -$6,215.71万 | 减仓 |
| HPQ | HP INC | $3,582.18万 | 0.04% | 1,864,745 | -722,026 | -27.9% | -$1,387.01万 | 减仓 |
| CME | CME GROUP INC | $3,579.52万 | 0.04% | 121,196 | 66,586 | 121.9% | $1,966.62万 | 加仓 |
| V | VISA INC 看涨期权 | $3,566.43万 | 0.04% | 118,000 | -222,500 | -65.3% | -$6,724.84万 | 减仓 |
| KKR | KKR & CO INC 看涨期权 | $3,548.30万 | 0.04% | 383,600 | 121,100 | 46.1% | $1,120.17万 | 加仓 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $3,546.94万 | 0.04% | 784,200 | 701,100 | 843.7% | $3,171.08万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $3,544.64万 | 0.04% | 32,420 | 30,870 | 1,991.6% | $3,375.17万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $3,543.96万 | 0.04% | 178,726 | 144,020 | 415.0% | $2,855.77万 | 重新持有 |
| WK | WORKIVA INC | $3,530.12万 | 0.04% | 592,004 | 540,012 | 1,038.6% | $3,220.09万 | 加仓 |
| SE | SEA LTD 看涨期权 | $3,525.22万 | 0.04% | 425,700 | 180,700 | 73.8% | $1,496.38万 | 加仓 |
| INDA | ISHARES TR 看跌期权 | $3,514.41万 | 0.04% | 750,300 | 710,900 | 1,804.3% | $3,329.86万 | 加仓 |
| MO | ALTRIA GROUP INC | $3,468.64万 | 0.04% | 525,631 | 203,791 | 63.3% | $1,344.82万 | 加仓 |
| SE | SEA LTD | $3,457.78万 | 0.04% | 417,556 | 417,556 | — | $3,457.78万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO 看涨期权 | $3,455.50万 | 0.04% | 137,900 | 24,900 | 22.0% | $623.94万 | 加仓 |
| MSTR | STRATEGY INC 看跌期权 | $3,453.22万 | 0.04% | 276,700 | -17,500 | -5.9% | -$218.40万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $3,451.53万 | 0.04% | 123,600 | 59,800 | 93.7% | $1,669.91万 | 加仓 |
| VRT | VERTIV HOLDINGS CO 看跌期权 | $3,450.49万 | 0.04% | 137,700 | -224,900 | -62.0% | -$5,635.54万 | 减仓 |
| CNH | CNH INDL N V | $3,443.44万 | 0.04% | 3,130,401 | -4,441,419 | -58.7% | -$4,885.56万 | 减仓 |
| MAT | MATTEL INC | $3,441.61万 | 0.04% | 2,368,621 | -1,294,843 | -35.3% | -$1,881.41万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $3,435.85万 | 0.04% | 187,700 | 185,685 | 9,215.1% | $3,398.96万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $3,433.29万 | 0.04% | 3,454,012 | 416,084 | 13.7% | $413.59万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,432.70万 | 0.04% | 69,837 | 59,825 | 597.5% | $2,940.58万 | 加仓 |
| FNB | F N B CORP | $3,421.00万 | 0.04% | 2,046,053 | -1,039,818 | -33.7% | -$1,738.58万 | 减仓 |
| WFC | WELLS FARGO & CO 看涨期权 | $3,406.51万 | 0.04% | 427,900 | -598,000 | -58.3% | -$4,760.68万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $3,402.53万 | 0.04% | 46,747 | 32,804 | 235.3% | $2,387.67万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW 看涨期权 | $3,376.94万 | 0.04% | 257,900 | 143,900 | 126.2% | $1,884.23万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $3,354.78万 | 0.04% | 3,970,148 | 3,900,495 | 5,599.9% | $3,295.92万 | 加仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $3,344.60万 | 0.04% | 113,700 | -78,200 | -40.8% | -$2,300.33万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $3,342.69万 | 0.04% | 255,284 | 227,961 | 834.3% | $2,984.92万 | 加仓 |
| PGR | PROGRESSIVE CORP | $3,325.73万 | 0.04% | 167,763 | -328,487 | -66.2% | -$6,511.93万 | 减仓 |
| IGV | ISHARES TR 看跌期权 | $3,325.28万 | 0.04% | 415,400 | 404,300 | 3,642.3% | $3,236.42万 | 加仓 |
| CSX | CSX CORP | $3,301.14万 | 0.04% | 804,176 | -739,670 | -47.9% | -$3,036.35万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $3,291.79万 | 0.04% | 99,561 | 94,015 | 1,695.2% | $3,108.42万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $3,285.04万 | 0.04% | 456,700 | 87,700 | 23.8% | $630.83万 | 加仓 |
| RBLX | ROBLOX CORP 看跌期权 | $3,282.74万 | 0.04% | 580,400 | -51,400 | -8.1% | -$290.72万 | 减仓 |
| ETR | ENTERGY CORP NEW | $3,277.77万 | 0.04% | 291,720 | -456,335 | -61.0% | -$5,127.38万 | 减仓 |
| BX | BLACKSTONE INC 看涨期权 | $3,253.07万 | 0.04% | 282,900 | -140,800 | -33.2% | -$1,619.06万 | 减仓 |
| CVS | CVS HEALTH CORP | $3,250.31万 | 0.04% | 452,564 | 418,734 | 1,237.8% | $3,007.35万 | 加仓 |
| TTD | THE TRADE DESK INC 看涨期权 | $3,243.31万 | 0.04% | 1,429,400 | -1,695,900 | -54.3% | -$3,848.00万 | 减仓 |
| WFC | WELLS FARGO & CO 看跌期权 | $3,240.13万 | 0.04% | 407,000 | -59,800 | -12.8% | -$476.07万 | 减仓 |
| MA | MASTERCARD INCORPORATED 看跌期权 | $3,227.80万 | 0.04% | 64,600 | 29,700 | 85.1% | $1,483.99万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看涨期权 | $3,224.44万 | 0.04% | 65,600 | 26,600 | 68.2% | $1,307.47万 | 加仓 |
| LRCX | LAM RESEARCH CORP 看跌期权 | $3,224.13万 | 0.04% | 150,900 | -377,600 | -71.4% | -$8,067.80万 | 减仓 |
| IDCC | INTERDIGITAL INC | $3,217.48万 | 0.04% | 106,539 | -74,232 | -41.1% | -$2,241.81万 | 减仓 |
| HL | HECLA MINING COMPANY | $3,196.85万 | 0.04% | 1,715,967 | 1,598,181 | 1,356.9% | $2,977.41万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $3,187.23万 | 0.04% | 329,498 | 64,259 | 24.2% | $621.58万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $3,182.56万 | 0.04% | 174,454 | -471,774 | -73.0% | -$8,606.57万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC 看涨期权 | $3,179.65万 | 0.04% | 2,002,300 | 1,139,300 | 132.0% | $1,809.21万 | 加仓 |
| SNOW | SNOWFLAKE INC 看涨期权 | $3,170.24万 | 0.04% | 210,200 | -27,300 | -11.5% | -$411.74万 | 减仓 |
| CSGP | COSTAR GROUP INC | $3,157.04万 | 0.04% | 782,607 | -12,956 | -1.6% | -$52.26万 | 减仓 |
| QCOM | QUALCOMM INC 看涨期权 | $3,151.25万 | 0.04% | 244,700 | 138,900 | 131.3% | $1,788.75万 | 加仓 |
| GE | GE AEROSPACE 看涨期权 | $3,104.44万 | 0.04% | 109,400 | 54,700 | 100.0% | $1,552.22万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND 看涨期权 | $3,099.27万 | 0.04% | 156,300 | 42,100 | 36.9% | $834.80万 | 加仓 |
| FICO | FAIR ISAAC CORP 看涨期权 | $3,085.19万 | 0.04% | 28,900 | 15,400 | 114.1% | $1,644.01万 | 加仓 |
| EWY | ISHARES INC 看涨期权 | $3,078.94万 | 0.04% | 250,300 | -51,900 | -17.2% | -$638.42万 | 减仓 |
| HAS | HASBRO INC | $3,077.71万 | 0.04% | 328,815 | 325,262 | 9,154.6% | $3,044.45万 | 加仓 |